Materials & Resources » Chemicals | Shenzhen Batian Ecotypic Engineering Co. Ltd.

Shenzhen Batian Ecotypic Engineering Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
187,408.80
159,500.30
79,982.80
112,020.60
7,803.70
Depreciation, Depletion & Amortization
-
50,198.50
78,906.40
159,633.40
167,462.40
167,357.20
Other Funds
35,601.70
53,210.30
6,370.30
763,077.30
114,710.70
43,905.20
Funds from Operations
174,344.30
261,438.90
266,123.40
312,348.10
151,325.50
216,509.50
Changes in Working Capital
-
2,526.10
23,424.60
9,099.90
74,645.90
35,697
Net Operating Cash Flow
174,344.30
263,965.00
289,548.00
303,248.10
225,971.40
180,812.40
Capital Expenditures
369,708.70
1,120,446.50
490,975.10
341,049.60
43,463.80
Sale of Fixed Assets & Businesses
269.60
1,265.10
77.00
440.60
1,183.90
Purchase/Sale of Investments
68,000.00
40,000.00
32,470.10
320,000.00
340,000.00
Net Investing Cash Flow
439,160.90
1,159,181.40
524,575.10
660,609.00
382,279.90
Cash Dividends Paid - Total
-
51,093.20
-
96,445.90
35,601.90
Issuance/Reduction of Debt, Net
443,349.50
518,655.00
211,396.90
557,000.00
488,000.00
Net Financing Cash Flow
407,747.80
414,351.50
217,767.20
109,631.40
337,687.40
Net Change in Cash
142,931.20
480,864.90
17,260.00
247,729.40
181,378.80
Free Cash Flow
195,364.40
856,481.50
201,427.10
37,801.50
182,507.60
Deferred Taxes & Investment Tax Credit
-
10,006.80
10,075.10
41,685.60
2,461.30
2,556.70
Net Assets from Acquisitions
1,721.80
-
1,207.00
-
-

About Shenzhen Batian Ecotypic Engineering Co.

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Address
7-8/F, No. 10 Yuexing 2nd Road
Shenzhen Guangdong 518057
China
Employees -
Website http://www.batian.com.cn
Updated 07/08/2019
Shenzhen Batian Ecotypic Engineering Co., Ltd. engages in the development, manufacture, and distribution of fertilizers. Its products include controlled release (CR) fertilizer, organic and inorganic compound fertilizer, and Ecotypic fertilizer. Its other activities include trading of chemical raw materials, investing set-up industry, importing and exporting, and freight transportation.

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